Consolidated Edison shares owned by Charter Trust
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $303k | 2.9k | 104.13 |
| 2024-06-30 | $261k | 2.9k | 89.42 |
| 2024-03-31 | $265k | 2.9k | 90.81 |
| 2023-12-31 | $297k | 3.3k | 90.97 |
| 2023-09-30 | $279k | 3.3k | 85.53 |
| 2023-06-30 | $381k | 4.2k | 90.40 |
| 2023-03-31 | $403k | 4.2k | 95.67 |
| 2022-12-31 | $401k | 4.2k | 95.16 |
| 2022-09-30 | $362k | 4.2k | 85.90 |
| 2022-06-30 | $406k | 4.3k | 95.17 |
| 2022-03-31 | $438k | 4.6k | 94.56 |
| 2021-12-31 | $396k | 4.6k | 85.49 |
| 2021-09-30 | $341k | 4.7k | 72.58 |
| 2021-06-30 | $337k | 4.7k | 71.73 |
| 2021-03-31 | $352k | 4.7k | 74.93 |
| 2020-12-31 | $340k | 4.7k | 72.34 |
| 2020-09-30 | $366k | 4.7k | 77.87 |
| 2020-06-30 | $339k | 4.7k | 72.13 |
| 2020-03-31 | $427k | 5.5k | 77.99 |
| 2019-12-31 | $501k | 5.5k | 90.47 |
| 2019-09-30 | $523k | 5.5k | 94.44 |
| 2019-06-30 | $486k | 5.5k | 87.76 |
| 2019-03-31 | $470k | 5.5k | 84.87 |
| 2018-12-31 | $442k | 5.8k | 76.38 |
| 2018-09-30 | $441k | 5.8k | 76.21 |
| 2018-06-30 | $440k | 5.6k | 77.96 |
| 2018-03-31 | $452k | 5.8k | 78.03 |
| 2017-12-31 | $541k | 6.4k | 85.01 |
| 2017-09-30 | $517k | 6.4k | 80.71 |
| 2017-06-30 | $536k | 6.6k | 80.87 |
| 2017-03-31 | $558k | 7.2k | 77.61 |
| 2016-12-31 | $949k | 13k | 73.65 |
| 2016-09-30 | $972k | 13k | 75.26 |
| 2016-06-30 | $1.0M | 13k | 80.40 |
| 2016-03-31 | $990k | 13k | 76.63 |
| 2015-12-31 | $835k | 13k | 64.26 |
| 2015-09-30 | $821k | 12k | 66.81 |
| 2015-06-30 | $711k | 12k | 57.89 |
| 2015-03-31 | $741k | 12k | 61.04 |
| 2014-12-31 | $801k | 12k | 66.01 |
| 2014-09-30 | $687k | 12k | 56.64 |
| 2014-06-30 | $703k | 12k | 57.78 |
| 2014-03-31 | $706k | 13k | 53.65 |
| 2013-12-31 | $732k | 13k | 55.24 |
| 2013-09-30 | $734k | 13k | 55.17 |
| 2013-06-30 | $789k | 14k | 58.27 |
| 2013-03-31 | $721k | 12k | 60.99 |
| 2012-12-31 | $657k | 12k | 55.55 |
| 2012-09-30 | $708k | 12k | 59.91 |
| 2012-06-30 | $735k | 12k | 62.20 |
| 2012-03-31 | $685k | 12k | 58.46 |
| 2011-12-31 | $736k | 12k | 62.02 |
| 2011-09-30 | $682k | 12k | 57.04 |
| 2011-06-30 | $644k | 12k | 53.28 |
| 2011-03-31 | $720k | 14k | 50.75 |